Badger Meter, Inc.
NYSE:BMI
223.25 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 191.782 | 138.052 | 87.174 | 72.273 | 48.871 | 13.086 | 11.164 | 7.338 | 8.163 | 6.656 | 7.263 | 6.554 | 4.975 | 3.089 | 13.329 | 6.217 | 8.67 | 3.002 | 4.403 | 2.834 | 2.089 | 3.779 | 3.41 | 4.237 | 3.8 | 2.4 | 1.1 | 1.1 | 1.2 | 0.4 | 0.9 | 0.9 | 0.4 | 0.7 | 1 | 0.8 | 1.2 | 0.7 | 1.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 191.782 | 138.052 | 87.174 | 72.273 | 48.871 | 13.086 | 11.164 | 7.338 | 8.163 | 6.656 | 7.263 | 6.554 | 4.975 | 3.089 | 13.329 | 6.217 | 8.67 | 3.002 | 4.403 | 2.834 | 2.089 | 3.779 | 3.41 | 4.237 | 3.8 | 2.4 | 1.1 | 1.1 | 1.2 | 0.4 | 0.9 | 0.9 | 0.4 | 0.7 | 1 | 0.8 | 1.2 | 0.7 | 1.3 |
Nettovorderingen
| 83.507 | 76.651 | 65.866 | 61.689 | 61.365 | 66.3 | 58.21 | 59.818 | 56.643 | 53.967 | 50.133 | 45.584 | 41.168 | 40.429 | 34.531 | 35.767 | 30.638 | 29.276 | 30.45 | 26.879 | 26.304 | 22.139 | 18.7 | 19.006 | 24.3 | 19.8 | 19.2 | 15.5 | 13.7 | 14.4 | 11.6 | 11.2 | 10.6 | 11.1 | 10.5 | 8.8 | 8.6 | 7.7 | 6.9 |
Voorraad
| 153.674 | 119.856 | 99.611 | 81.586 | 81.948 | 80.804 | 85.172 | 77.701 | 75.996 | 71.774 | 60.939 | 60.997 | 49.436 | 48.316 | 32.484 | 39.315 | 34.094 | 33.29 | 31.97 | 35.646 | 29.654 | 25.182 | 21.487 | 20.322 | 19 | 22.4 | 21.6 | 17.5 | 15.8 | 18.5 | 18 | 14.7 | 14.1 | 13.6 | 13.8 | 12.8 | 13.4 | 13.5 | 11.8 |
Overige vlottende activa
| 13.214 | 13.273 | 8.709 | 5.303 | 7.91 | 4.469 | 4.077 | 6.155 | 5.926 | 8.708 | 8.828 | 8.239 | 5.616 | 5.503 | 5.058 | 5.23 | 6.532 | 6.875 | 5.741 | 6.023 | 4.951 | 4.28 | 0.767 | 0.952 | 0.9 | 1.1 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.1 | 0.9 | 1 | 0.8 | 0.6 | 0.5 |
Totaal vlottende activa
| 442.177 | 347.832 | 261.36 | 220.851 | 200.094 | 164.659 | 158.623 | 151.012 | 146.728 | 141.105 | 127.163 | 121.374 | 101.195 | 97.337 | 85.402 | 86.529 | 79.934 | 79.359 | 72.564 | 71.382 | 62.998 | 55.38 | 44.364 | 44.517 | 48 | 45.7 | 42.5 | 35 | 31.4 | 34 | 31.2 | 27.5 | 26.3 | 26.5 | 26.2 | 23.4 | 24 | 22.5 | 20.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 79.4 | 73.542 | 78.05 | 82.705 | 85.761 | 90.321 | 93.601 | 90.194 | 90.92 | 82.536 | 76.416 | 70.484 | 66.102 | 66.088 | 62.871 | 61.823 | 54.578 | 44.709 | 43.87 | 42.016 | 42.838 | 43.468 | 41.124 | 42.594 | 42.1 | 37.4 | 24 | 19.4 | 17.4 | 16.6 | 16.6 | 16.9 | 16.6 | 16.4 | 14.6 | 13.1 | 13.2 | 14.5 | 13.1 |
Goodwill
| 113.163 | 101.261 | 104.313 | 88.708 | 71.258 | 71.258 | 67.424 | 49.314 | 47.978 | 46.992 | 44.695 | 35.93 | 9.365 | 9.162 | 6.958 | 6.958 | 6.958 | 6.958 | 6.58 | 7.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 53.737 | 53.607 | 64.176 | 53.598 | 48.163 | 55.418 | 59.326 | 51.872 | 57.348 | 61.672 | 57.317 | 58.351 | 33.68 | 34.17 | 23.603 | 25.03 | 0.477 | 0.636 | 7.606 | 8.264 | 8.425 | 6.809 | 0.773 | 1.097 | 1.1 | 1.5 | 0.7 | 0.9 | 1.2 | 1.6 | 1.3 | 1.6 | 1.8 | 2 | 1.6 | 1.7 | 1.6 | 1.5 | 1.3 |
Goodwill en immateriële activa
| 166.9 | 154.868 | 168.489 | 142.306 | 119.421 | 126.676 | 126.75 | 101.186 | 105.326 | 108.664 | 102.012 | 94.281 | 43.045 | 43.332 | 30.561 | 31.988 | 7.435 | 7.594 | 7.606 | 8.264 | 8.425 | 6.809 | 0.773 | 1.097 | 1.1 | 1.5 | 0.7 | 0.9 | 1.2 | 1.6 | 1.3 | 1.6 | 1.8 | 2 | 1.6 | 1.7 | 1.6 | 1.5 | 1.3 |
Langetermijnbeleggingen
| 3.7 | 0 | -7.529 | -5.09 | -0.742 | -2.163 | -2.856 | -0.7 | -1.421 | -4.17 | -4.834 | -3.896 | -2.309 | -1.658 | -5.059 | 0 | 0 | 0 | -3.432 | -4.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 22.715 | 12.757 | 7.529 | 5.09 | 0.742 | 2.163 | 2.856 | 0.7 | 1.421 | 4.17 | 4.834 | 3.896 | 2.309 | 1.658 | 5.059 | 9.305 | 3.435 | 3.51 | 3.432 | 4.007 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.027 | 14.048 | 22.919 | 22.518 | 16.617 | 11.035 | 12.753 | 7.625 | 9.906 | 8.853 | 10.467 | 4.314 | 8.568 | 9.107 | 10.188 | 5.713 | 4.919 | 4.211 | 21.827 | 21.299 | 19.59 | 20.806 | 12.526 | 10.502 | 11.9 | 12.3 | 15.1 | 10.8 | 10.5 | 9.8 | 8.5 | 7.9 | 6.5 | 5.8 | 4.3 | 3.6 | 2.7 | 1.6 | 1.1 |
Totaal niet-vlottende activa
| 274.742 | 255.215 | 269.458 | 247.529 | 221.799 | 228.032 | 233.104 | 199.005 | 206.152 | 200.053 | 188.895 | 169.079 | 117.715 | 118.527 | 103.62 | 108.829 | 70.367 | 60.024 | 73.303 | 71.579 | 70.853 | 71.083 | 54.472 | 54.193 | 55.1 | 51.2 | 39.8 | 31.1 | 29.1 | 28 | 26.4 | 26.4 | 24.9 | 24.2 | 20.5 | 18.4 | 17.5 | 17.6 | 15.5 |
Totaal activa
| 716.919 | 603.047 | 530.818 | 468.38 | 421.893 | 392.691 | 391.727 | 350.017 | 352.88 | 341.158 | 316.058 | 290.453 | 218.91 | 215.864 | 189.022 | 195.358 | 150.301 | 139.383 | 145.867 | 142.961 | 133.851 | 126.463 | 98.836 | 98.71 | 103.1 | 96.9 | 82.3 | 66.1 | 60.5 | 62 | 57.6 | 53.9 | 51.2 | 50.7 | 46.7 | 41.8 | 41.5 | 40.1 | 36 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 81.807 | 71.44 | 41.859 | 34.923 | 31.523 | 22.469 | 28.601 | 18.35 | 16.555 | 16.059 | 18.554 | 15.551 | 11.365 | 11.159 | 10.773 | 13.23 | 11.363 | 10.597 | 11.484 | 11.395 | 14.895 | 11.04 | 8.887 | 7.188 | 10.5 | 10.2 | 7.2 | 7.1 | 4.9 | 4.6 | 2.8 | 3.2 | 2.8 | 3.1 | 3.6 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2.552 | 2.399 | 1.922 | 2.526 | 4.48 | 18.06 | 44.55 | 37.95 | 71.36 | 75.927 | 70.045 | 66.73 | 1.79 | 12.878 | 8.003 | 19.67 | 13.582 | 17.037 | 16.278 | 22.887 | 9.188 | 26.334 | 8.264 | 23.017 | 16.6 | 14.3 | 11.2 | 2.6 | 5.5 | 10.4 | 12.6 | 11.3 | 9.9 | 1.9 | 5.5 | 3.1 | 3.8 | 4.3 | 1.4 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 1.512 | 1.082 | 2.898 | 1.233 | 1.449 | 1.223 | 1.097 | 0.931 | 0.61 | 0.507 | 7.848 | 8.359 | 0.621 | 1.778 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 49.763 | 12.757 | -1.922 | -2.526 | 12.754 | 1.512 | 15.509 | 13.861 | 9.663 | 11.901 | 7.337 | 9.821 | 6.734 | 7.143 | 6.071 | 8.714 | 5.988 | 6.181 | 6.436 | 6.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -2.174 | 23.716 | 40.287 | 30.276 | 8.49 | 17.974 | 4.449 | 5.677 | 4.366 | 3.188 | 2.105 | 1.978 | 2.524 | 1.499 | 1.414 | 9.175 | 10.276 | 11.896 | 5.388 | 4.799 | 12.969 | 11.181 | 6.631 | 7.49 | 9.7 | 10.4 | 10.3 | 7.7 | 4.8 | 4.4 | 3.7 | 3.2 | 3.2 | 3.1 | 3.3 | 6.6 | 6 | 5.8 | 6.9 |
Totaal kortlopende verplichtingen
| 131.948 | 110.312 | 82.146 | 65.199 | 57.247 | 60.015 | 93.109 | 75.838 | 101.944 | 107.075 | 98.041 | 94.08 | 22.413 | 32.679 | 26.261 | 50.789 | 41.209 | 45.711 | 39.586 | 45.247 | 37.052 | 48.555 | 23.782 | 37.695 | 36.8 | 34.9 | 28.7 | 17.4 | 15.2 | 19.4 | 19.1 | 17.7 | 15.9 | 8.1 | 12.4 | 9.7 | 9.8 | 10.1 | 8.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.206 | 5.568 | 6.177 | 7.218 | 8.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.504 | 3.129 | 5.928 | 15.36 | 14.819 | 24.45 | 13.046 | 20.498 | 5.944 | 11.5 | 2.6 | 0.9 | 1.1 | 1 | 1.2 | 1.4 | 1.7 | 1.9 | 10.4 | 5.2 | 5.3 | 7.1 | 7.5 | 5.7 |
Uitgestelde opbrengsten niet-vlottend
| 49.763 | 4.648 | -6.177 | -7.218 | -8.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.061 | 4.648 | 5.385 | 5.696 | 0.876 | 3.332 | 3.434 | 2.219 | 0.774 | 6.399 | 9.79 | 8.692 | 0 | 0 | 0 | 0.133 | 0.244 | 0.199 | 6.584 | 7.437 | 5.699 | 4.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.8 | 2.7 | 2.5 | 2.2 | 1.4 | 1.1 |
Overige niet-vlottende verplichtingen
| 10.459 | 35.449 | 40.217 | 36.226 | 32.702 | 25.841 | 17.732 | 15.751 | 17.887 | 13.353 | 11.664 | 16.434 | 17.216 | 14.802 | 18.3 | 27.909 | 13.75 | 15.726 | 10.921 | 11.392 | 11.479 | 12.057 | 11.554 | 11.752 | 11.8 | 11.6 | 11.2 | 11 | 12.1 | 12 | 11 | 9.6 | 1.2 | 1.2 | 0.5 | 0.3 | 0.3 | 0.4 | 0.8 |
Totaal niet-vlottende verplichtingen
| 68.489 | 50.313 | 45.602 | 41.922 | 33.578 | 29.173 | 21.166 | 17.97 | 18.661 | 19.752 | 21.454 | 25.126 | 17.216 | 14.802 | 18.3 | 33.546 | 17.123 | 21.853 | 32.865 | 33.648 | 41.628 | 29.813 | 32.052 | 17.696 | 23.3 | 14.2 | 12.1 | 12.1 | 13.1 | 13.2 | 12.4 | 11.3 | 6 | 14.4 | 8.4 | 8.1 | 9.6 | 9.3 | 7.6 |
Totaal passiva
| 200.437 | 160.625 | 127.748 | 107.121 | 90.825 | 89.188 | 114.275 | 93.808 | 120.605 | 126.827 | 119.495 | 119.206 | 39.629 | 47.481 | 44.561 | 84.335 | 58.332 | 67.564 | 72.451 | 78.895 | 78.68 | 78.368 | 55.834 | 55.391 | 60.1 | 49.1 | 40.8 | 29.5 | 28.3 | 32.6 | 31.5 | 29 | 21.9 | 22.5 | 20.8 | 17.8 | 19.4 | 19.4 | 15.9 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 37.221 | 37.221 | 37.221 | 37.221 | 37.2 | 37.198 | 37.165 | 37.122 | 20.551 | 20.523 | 20.504 | 20.441 | 21.292 | 21.259 | 21.21 | 21.074 | 20.902 | 20.553 | 10.056 | 9.872 | 4.846 | 4.762 | 4.677 | 4.61 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 458.719 | 395.155 | 353.535 | 314.85 | 285.879 | 257.313 | 244.224 | 223.876 | 204.044 | 189.365 | 170.318 | 155.694 | 166.271 | 156.101 | 135.225 | 107.887 | 89.061 | 77.479 | 74.258 | 64.928 | 58.928 | 54.776 | 50.736 | 50.536 | 46.4 | 39.2 | 33.1 | 28.2 | 24.6 | 22.2 | 20.1 | 19 | 23.9 | 23.3 | 21.9 | 20.4 | 19.1 | 18.1 | 17.6 |
Overige gereserveerde algehele resultaten
| -1.646 | -5.983 | 0.136 | 1.313 | 0.425 | 0.58 | -10.893 | -11.635 | -12.78 | -11.856 | -7.524 | -13.948 | -14.566 | -13.137 | -14.585 | -17.331 | -9.873 | -12.785 | -1.356 | 0.959 | -1.285 | -1.535 | -1.9 | -2.3 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22.188 | 16.029 | 12.178 | 7.875 | 7.564 | 8.412 | 6.956 | 6.846 | 20.46 | 16.299 | 13.265 | 9.06 | 6.284 | 4.16 | 2.611 | -0.607 | -8.121 | -13.428 | -9.542 | -11.693 | -7.318 | -9.908 | -10.511 | -9.527 | -5.3 | 8.6 | 8.4 | 8.4 | 7.6 | 7.2 | 6 | 5.9 | 5.4 | 4.9 | 4 | 3.6 | 3 | 2.6 | 2.5 |
Totaal eigen vermogen van aandeelhouders
| 516.482 | 442.422 | 403.07 | 361.259 | 331.068 | 303.503 | 277.452 | 256.209 | 232.275 | 214.331 | 196.563 | 171.247 | 179.281 | 168.383 | 144.461 | 111.023 | 91.969 | 71.819 | 73.416 | 64.066 | 55.171 | 48.095 | 43.002 | 43.319 | 43 | 47.8 | 41.5 | 36.6 | 32.2 | 29.4 | 26.1 | 24.9 | 29.3 | 28.2 | 25.9 | 24 | 22.1 | 20.7 | 20.1 |
Totaal eigen vermogen
| 516.482 | 442.422 | 403.07 | 361.259 | 331.068 | 303.503 | 277.452 | 256.209 | 232.275 | 214.331 | 196.563 | 171.247 | 179.281 | 168.383 | 144.461 | 111.023 | 91.969 | 71.819 | 73.416 | 64.066 | 55.171 | 48.095 | 43.002 | 43.319 | 43 | 47.8 | 41.5 | 36.6 | 32.2 | 29.4 | 26.1 | 24.9 | 29.3 | 28.2 | 25.9 | 24 | 22.1 | 20.7 | 20.1 |
Totaal passiva en aandeelhoudersvermogen
| 716.919 | 603.047 | 530.818 | 468.38 | 421.893 | 392.691 | 391.727 | 350.017 | 352.88 | 341.158 | 316.058 | 290.453 | 218.91 | 215.864 | 189.022 | 195.358 | 150.301 | 139.383 | 145.867 | 142.961 | 133.851 | 126.463 | 98.836 | 98.71 | 103.1 | 96.9 | 82.3 | 66.1 | 60.5 | 62 | 57.6 | 53.9 | 51.2 | 50.7 | 46.7 | 41.8 | 41.5 | 40.1 | 36 |